EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+0.12%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$257M
(+33%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
391
New
126
Increased
143
Reduced
47
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$60.7M |
| 2 |
Chevron
CVX
|
$45.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$32.3M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.8M |
Top Sells
Sector Composition
| 1 | Energy | 37.92% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Materials | 5.23% |
| 4 | Technology | 4.67% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Federal Agricultural Mortgage
AGM
$2.25B
| $825K | 0.08% |
8,317
+1,717
| +26% | +$170K |
|
202
Quest Diagnostics
DGX
$20.5B
| $822K | 0.08% |
6,736
+1,022
| +18% | +$125K |
|
203
HP
HPQ
$27.4B
| $810K | 0.08% |
32,495
-117,110
| -78% | -$2.92M |
|
204
Target
TGT
$42.3B
| $810K | 0.08% |
5,452
+1,638
| +43% | +$243K |
|
205
Idacorp
IDA
$6.77B
| $800K | 0.08% |
+8,075
| New | +$800K |
|
206
Tractor Supply
TSCO
$32.1B
| $800K | 0.08% |
21,515
+3,420
| +19% | +$127K |
|
207
Toast
TOST
$24B
| $792K | 0.08% |
47,389
+13,651
| +40% | +$228K |
|
208
ServiceNow
NOW
$190B
| $791K | 0.08% |
2,094
+291
| +16% | +$110K |
|
209
Canadian Natural Resources
CNQ
$63.2B
| $785K | 0.08% |
+33,712
| New | +$785K |
|
210
Salesforce
CRM
$239B
| $770K | 0.07% |
5,352
+2,566
| +92% | +$369K |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $764K | 0.07% |
5,848
+1
| +0% | +$131 |
|
212
KKR & Co
KKR
$121B
| $763K | 0.07% |
17,745
+684
| +4% | +$29.4K |
|
213
Kroger
KR
$44.8B
| $758K | 0.07% |
17,329
+2,960
| +21% | +$129K |
|
214
Dollar General
DG
$24.1B
| $756K | 0.07% |
+3,156
| New | +$756K |
|
215
BWX Technologies
BWXT
$15B
| $754K | 0.07% |
+14,975
| New | +$754K |
|
216
Williams-Sonoma
WSM
$24.7B
| $754K | 0.07% |
+12,790
| New | +$754K |
|
217
Advance Auto Parts
AAP
$3.6B
| $742K | 0.07% |
4,746
+650
| +16% | +$102K |
|
218
Coupang
CPNG
$52.7B
| $740K | 0.07% |
+44,405
| New | +$740K |
|
219
LyondellBasell Industries
LYB
$17.7B
| $727K | 0.07% |
9,657
-42,384
| -81% | -$3.19M |
|
220
Southwest Gas
SWX
$5.66B
| $722K | 0.07% |
+10,354
| New | +$722K |
|
221
Brookfield Renewable
BEPC
$5.96B
| $714K | 0.07% |
+21,850
| New | +$714K |
|
222
Fortinet
FTNT
$60.4B
| $714K | 0.07% |
+14,541
| New | +$714K |
|
223
Duke Energy
DUK
$93.8B
| $713K | 0.07% |
+7,663
| New | +$713K |
|
224
TSMC
TSM
$1.26T
| $703K | 0.07% |
10,256
+2,865
| +39% | +$196K |
|
225
Blackrock
BLK
$170B
| $699K | 0.07% |
1,270
+296
| +30% | +$163K |
|